Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Perennial Advisors, LLC has $669.38 million in total holdings as of September 30, 2026.
Perennial Advisors, LLC owns shares of 140 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Perennial Advisors, LLC has purchased 139 new stocks and bought additional shares in 37 stocks.
Perennial Advisors, LLC sold shares of 61 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $40,044,423
Microsoft: $37,888,277
Alphabet: $30,205,719
NVIDIA: $28,947,052
Amphenol: $25,821,858

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,395,564 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,490,790 Holding
85256A109 - Stagwell: $1,461,220 Holding
921932505 - Vanguard S&P 500 Growth ETF: $1,379,391 Holding
921932703 - Vanguard S&P 500 Value ETF: $1,236,769 Holding

Largest Purchases this Quarter

Amphenol: 149,835 shares (about $12.63M)
SPDR S&P 500 ETF Trust: 8,322 shares (about $6.35M)
HONEYWELL INTL INC: 20,838 shares (about $4.40M)
Vanguard Total Stock Market ETF: 6,063 shares (about $2.27M)
SPDR Portfolio S&P 500 ETF: 23,878 shares (about $2.14M)

Largest Sales this Quarter

Microsoft: 1,476 shares (about $757.04K)
Netflix: 9,549 shares (about $664.42K)
SPDR Dow Jones Industrial Average ETF Trust: 1,248 shares (about $634.67K)
NVIDIA: 2,315 shares (about $528.71K)
Chevron: 2,362 shares (about $482.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,044,423	$427,599 ▼	-1.1%	120,246	6.0%	Technology
MSFT Microsoft	$37,888,277	$757,037 ▼	-2.0%	73,871	5.7%	Technology
GOOG Alphabet	$30,205,719	$108,697 ▼	-0.4%	88,647	4.5%	Communication Services
NVDA NVIDIA	$28,947,052	$528,706 ▼	-1.8%	126,748	4.3%	Technology
APH Amphenol	$25,821,858	$12,631,219 ▲	95.8%	306,306	3.9%	Technology
BRK.A Berkshire Hathaway	$24,651,165		0.0%	33	3.7%	Finance
AMZN Amazon.com	$22,528,134	$120,339 ▼	-0.5%	90,420	3.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$17,527,347	$476,064 ▼	-2.6%	52,980	2.6%	Finance
GLD SPDR Gold Shares	$17,383,823	$356,466 ▼	-2.0%	45,646	2.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,729,911	$2,143,293 ▲	17.0%	164,103	2.2%	ETF
AXP American Express	$14,469,567	$154,482 ▼	-1.1%	47,582	2.2%	Finance
CSCO Cisco Systems	$13,970,114	$230,758 ▼	-1.6%	129,798	2.1%	Technology
MA Mastercard	$13,448,781	$273,531 ▼	-2.0%	24,387	2.0%	Finance
V Visa	$13,224,233	$373,708 ▼	-2.7%	36,802	2.0%	Finance
JNJ Johnson & Johnson	$12,569,610	$280,095 ▼	-2.2%	47,479	1.9%	Healthcare
COST Costco Wholesale	$11,894,061	$184,792 ▼	-1.5%	13,066	1.8%	Consumer Staples
META Meta Platforms	$11,497,004	$391,597 ▼	-3.3%	15,854	1.7%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$11,266,889	$437,563 ▲	4.0%	223,683	1.7%	ETF
TMO Thermo Fisher Scientific	$10,927,150	$358,455 ▼	-3.2%	16,187	1.6%	Healthcare
SPY SPDR S&P 500 ETF Trust	$10,159,618	$6,346,520 ▲	166.4%	13,322	1.5%	ETF
KKR KKR & Co. Inc.	$10,096,672	$213,733 ▼	-2.1%	110,588	1.5%	Finance
AMAT Applied Materials	$9,939,182	$212,734 ▼	-2.1%	19,436	1.5%	Technology
VTI Vanguard Total Stock Market ETF	$9,766,636	$2,269,039 ▲	30.3%	26,097	1.5%	ETF
UNP Union Pacific	$9,668,746	$213,349 ▼	-2.2%	35,530	1.4%	Industrials
FLOT iShares Floating Rate Bond ETF	$9,652,231	$348,825 ▲	3.7%	189,074	1.4%	ETF
GD General Dynamics	$7,909,869	$237,923 ▼	-2.9%	23,837	1.2%	Industrials
FDX FedEx	$7,150,193	$178,755 ▼	-2.4%	25,080	1.1%	Industrials
AMGN Amgen	$7,100,611	$278,612 ▼	-3.8%	16,846	1.1%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$6,725,645	$1,906,250 ▲	39.6%	95,251	1.0%	ETF
AWK American Water Works	$6,408,830	$156,142 ▼	-2.4%	49,500	1.0%	Utilities
MCD McDonald's	$6,326,012	$162,353 ▼	-2.5%	27,392	0.9%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$6,200,290	$106,836 ▲	1.8%	80,263	0.9%	ETF
DIS Walt Disney	$6,130,544	$384,772 ▼	-5.9%	58,442	0.9%	Communication Services
USB U.S. Bancorp	$5,946,294	$314,298 ▼	-5.0%	102,940	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,477,173	$1,983,681 ▲	56.8%	26,330	0.8%	ETF
LINDE PLC	$5,437,116	$16,613 ▼	-0.3%	11,455	0.8%	SHS
XYL Xylem	$5,175,675	$62,483 ▼	-1.2%	51,108	0.8%	Industrials
SBUX Starbucks	$5,115,813	$262,523 ▼	-4.9%	54,447	0.8%	Consumer Discretionary
MDT Medtronic	$4,746,171	$94,839 ▼	-2.0%	54,999	0.7%	Healthcare
MORGAN STANLEY ETF TRUST	$4,735,113	$24,467 ▼	-0.5%	97,733	0.7%	EATON VANCE FLTG
ASML ASML	$4,438,592	$10,870 ▼	-0.2%	2,450	0.7%	Technology
VZ Verizon Communications	$4,435,381	$67,704 ▲	1.6%	96,695	0.7%	Communication Services
HONEYWELL INTL INC	$4,395,564	$4,395,564 ▲	New Holding	20,838	0.7%	COM
TJX TJX Companies	$4,268,983	$110,743 ▼	-2.5%	32,265	0.6%	Consumer Discretionary
J P MORGAN EXCHANGE TRADED F	$4,244,917	$256,036 ▲	6.4%	83,958	0.6%	ULTRA SHT MUNCPL
NFLX Netflix	$4,211,330	$664,419 ▼	-13.6%	60,525	0.6%	Communication Services
SMH VanEck Semiconductor ETF	$4,184,439	$1,035,300 ▲	32.9%	6,871	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,170,767	$145,812 ▲	3.6%	53,260	0.6%	ETF
HD Home Depot	$4,105,557	$134,566 ▼	-3.2%	14,431	0.6%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$4,090,532	$348,186 ▲	9.3%	50,376	0.6%	ETF
LAM RESEARCH CORP	$4,078,452	$73,915 ▼	-1.8%	12,415	0.6%	COM NEW
ARCC Ares Capital	$4,041,881	$241,175 ▼	-5.6%	211,617	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$3,848,275	$142,987 ▼	-3.6%	130,450	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,813,150		0.0%	5,000	0.6%	ETF
FAST Fastenal	$3,805,886	$4,953 ▼	-0.1%	76,840	0.6%	Industrials
LEA Lear	$3,564,469	$163,116 ▼	-4.4%	30,200	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$3,454,370	$1,161,319 ▲	50.6%	4,670	0.5%	ETF
IAU iShares Gold Trust	$3,385,870		0.0%	43,353	0.5%	ETF
GOOGL Alphabet	$3,194,587	$71,916 ▼	-2.2%	9,284	0.5%	Communication Services
HONEYWELL AEROSPACE INC	$3,181,070	$86,938 ▼	-2.7%	20,527	0.5%	COM
AVGO Broadcom	$3,164,574	$696,059 ▲	28.2%	9,011	0.5%	Technology
MDLZ Mondelez International	$2,707,583	$55,169 ▲	2.1%	46,820	0.4%	Consumer Staples
VHT Vanguard Health Care ETF	$2,583,322	$659,659 ▲	34.3%	8,173	0.4%	ETF
NVS Novartis	$2,537,889	$271,026 ▼	-9.6%	17,801	0.4%	Healthcare
BKLN Invesco Senior Loan ETF	$2,346,199	$51,913 ▲	2.3%	114,841	0.4%	ETF
QQQ Invesco QQQ	$2,293,287		0.0%	3,100	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$2,258,445	$117,466 ▲	5.5%	46,720	0.3%	MORTGAGE BACKED
ISHARES TR	$2,145,614	$283,853 ▲	15.2%	19,449	0.3%	TRUST ISHARE 0-1
GE VERNOVA INC	$2,120,544	$517,067 ▲	32.2%	2,231	0.3%	COM
IVE iShares S&P 500 Value ETF	$1,934,217		0.0%	8,473	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,857,162	$1,598,808 ▲	618.8%	8,964	0.3%	ETF
KLAC KLA	$1,721,232	$29,240 ▼	-1.7%	8,830	0.3%	Technology
TIDAL TRUST II	$1,675,391	$92,975 ▲	5.9%	59,411	0.3%	DEFIA AI PWR ETF
NYF iShares New York Muni Bond ETF	$1,552,227	$137,667 ▼	-8.1%	30,725	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$1,490,790	$1,490,790 ▲	New Holding	9,160	0.2%	COM SHS
STGW Stagwell	$1,461,220	$1,461,220 ▲	New Holding	179,511	0.2%	Communication Services
FEDEX FGHT HLDG CO INC	$1,381,361	$3,063 ▼	-0.2%	12,629	0.2%	COMMON STOCK
VOOG Vanguard S&P 500 Growth ETF	$1,379,391	$1,379,391 ▲	New Holding	16,137	0.2%	ETF
FISERV INC	$1,266,757	$4,066 ▼	-0.3%	28,038	0.2%	COM
VOOV Vanguard S&P 500 Value ETF	$1,236,769	$1,236,769 ▲	New Holding	5,613	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,115,740	$86,668 ▲	8.4%	20,894	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,086,439	$16,244 ▲	1.5%	22,940	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,034,470	$82,702 ▼	-7.4%	1,476	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,011,075	$74,939 ▲	8.0%	21,250	0.2%	MUNICIPAL ETF
GATX GATX	$995,128		0.0%	5,853	0.1%	Industrials
VXF Vanguard Extended Market ETF	$975,394	$7,644 ▼	-0.8%	4,211	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$947,736	$702,501 ▲	286.5%	3,111	0.1%	ETF
EXP Eagle Materials	$862,454		0.0%	5,043	0.1%	Materials
SCHB Schwab US Broad Market ETF	$769,980	$31,655 ▼	-3.9%	26,270	0.1%	ETF
IWM iShares Russell 2000 ETF	$764,754	$764,754 ▲	New Holding	2,752	0.1%	ETF
PANW Palo Alto Networks	$760,849	$1,987 ▼	-0.3%	1,915	0.1%	Technology
WFC Wells Fargo & Company	$759,483	$320 ▲	0.0%	9,488	0.1%	Finance
YNDX Yandex	$727,690		0.0%	3,085	0.1%	Technology
CVX Chevron	$724,333	$3,063 ▼	-0.4%	3,547	0.1%	Energy
HPE Hewlett Packard Enterprise	$704,707		0.0%	11,030	0.1%	Technology
ETN Eaton	$650,581		0.0%	1,514	0.1%	Industrials
APD Air Products and Chemicals	$578,186		0.0%	2,078	0.1%	Materials
FIDELITY COVINGTON TRUST	$551,226	$20,291 ▼	-3.6%	12,225	0.1%	ENHANCED LARGE
PEP PepsiCo	$542,502	$380 ▲	0.1%	4,281	0.1%	Consumer Staples
IBM International Business Machines	$542,128		0.0%	2,465	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools